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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$6.88M
Cap. Flow
-$1.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.42M
2
CSCO icon
Cisco
CSCO
+$4.07M
3
MDT icon
Medtronic
MDT
+$3.2M
4
MSCI icon
MSCI
MSCI
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.53M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.87M
3
HDB icon
HDFC Bank
HDB
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$2.49M
5
ADI icon
Analog Devices
ADI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$50M 5.27%
866,178
+27,692
+3% +$1.59M
AXP icon
2
American Express
AXP
$242B
$48.4M 5.1%
409,178
-45,064
-10% -$5.53M
MDT icon
3
Medtronic
MDT
$106B
$29.4M 3.09%
270,289
+30,632
+13% +$3.2M
CSCO icon
4
Cisco
CSCO
$441B
$26.1M 2.75%
528,462
+78,323
+17% +$4.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$26M 2.74%
425,580
+42,040
+11% +$2.49M
KO icon
6
Coca-Cola
KO
$351B
$25.8M 2.72%
474,337
-5,076
-1% -$272K
MSFT icon
7
Microsoft
MSFT
$2.93T
$24.2M 2.55%
174,298
+6,517
+4% +$896K
VMC icon
8
Vulcan Materials
VMC
$37.4B
$18M 1.9%
119,324
+10,066
+9% +$1.42M
V icon
9
Visa
V
$682B
$16.4M 1.73%
95,435
+1,029
+1% +$183K
AAPL icon
10
Apple
AAPL
$4.9T
$16.2M 1.71%
290,096
+6,440
+2% +$337K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 1.7%
264,240
+3,760
+1% +$222K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$15.1M 1.59%
219,523
+1,004
+0.5% +$64.3K
ADI icon
13
Analog Devices
ADI
$183B
$14.5M 1.53%
129,914
-21,282
-14% -$2.41M
BAX icon
14
Baxter International
BAX
$11.7B
$14.4M 1.52%
165,027
+3,691
+2% +$315K
ACN icon
15
Accenture
ACN
$87.9B
$13.6M 1.43%
70,505
+712
+1% +$138K
AWI icon
16
Armstrong World Industries
AWI
$6.66B
$13.2M 1.4%
136,971
+21,439
+19% +$2.07M
MA icon
17
Mastercard
MA
$480B
$12.6M 1.33%
46,435
+339
+0.7% +$93.4K
PYPL icon
18
PayPal
PYPL
$49.9B
$11.7M 1.23%
112,938
-1,402
-1% -$154K
HCA icon
19
HCA Healthcare
HCA
$82.3B
$11.4M 1.2%
94,338
-1,148
-1% -$148K
SHOP icon
20
Shopify
SHOP
$160B
$11M 1.16%
353,910
-49,520
-12% -$1.7M
AMP icon
21
Ameriprise Financial
AMP
$47.5B
$10.9M 1.15%
74,213
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$10.6M 1.11%
59,309
+1,941
+3% +$369K
ZTS icon
23
Zoetis
ZTS
$32.1B
$10.5M 1.11%
84,450
+208
+0.2% +$25.1K
DG icon
24
Dollar General
DG
$27.7B
$10.4M 1.1%
65,689
-1,457
-2% -$211K
SBUX icon
25
Starbucks
SBUX
$120B
$9.31M 0.98%
105,322
-23,126
-18% -$2.14M
1
2 3 4 5

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Equitable Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Equitable Trust held 297 positions worth $949M, up 0.73% from $942M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Equitable Trust's Q3 2019 filing shows 19 new, 111 increased, 76 reduced and 16 closed positions. Its largest new stake was ARK Innovation ETF: 118,195 shares worth $5.07M. The largest sale was American Express, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q3 2019 buy was ARK Innovation ETF: 118,195 shares worth $5.07M.
  • Equitable Trust added most to Cisco in Q3 2019, an estimated $4.07M increase.
  • Equitable Trust's biggest Q3 2019 reduction was American Express, cutting an estimated $5.53M.
  • Equitable Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $3.87M.
  • Equitable Trust's ten largest holdings make up 30% of its $949M portfolio in Q3 2019.
  • Equitable Trust opened 19 new positions and closed 16 in Q3 2019.
  • Equitable Trust's portfolio value rose 0.73% quarter-over-quarter to $949M.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.